| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.238.724 $ | 100,20 | 4.212.581 | |||||||
| Transamerica Large Cap Value | Transamerica Large Cap Value | EC | 893509257 | Long | Börsenkurs (Stufe 1) | 6.675.369 $ | 14,47 | 388.781 | |
| Transamerica US Growth | Transamerica US Growth | EC | 893962373 | Long | Börsenkurs (Stufe 1) | 6.479.588 $ | 14,04 | 209.492 | |
| Transamerica Core Bond | Transamerica Core Bond | EC | 89354D106 | Long | Börsenkurs (Stufe 1) | 5.210.604 $ | 11,29 | 607.297 | |
| Transamerica Bond | Transamerica Bond | EC | 893961334 | Long | Börsenkurs (Stufe 1) | 4.581.210 $ | 9,93 | 568.388 | |
| Transamerica Sustainable Equity Income | Transamerica Sustainable Equity Income | EC | 89355J532 | Long | Börsenkurs (Stufe 1) | 4.236.665 $ | 9,18 | 490.355 | |
| Transamerica Capital Growth | Transamerica Capital Growth | EC | 893509133 | Long | Börsenkurs (Stufe 1) | 3.728.555 $ | 8,08 | 319.773 | |
| Transamerica Emerging Markets Equity | Transamerica Emerging Markets Equity | EC | 89360T210 | Long | Börsenkurs (Stufe 1) | 3.129.330 $ | 6,78 | 279.904 | |
| Transamerica International Focus | Transamerica International Focus | EC | 893961649 | Long | Börsenkurs (Stufe 1) | 2.847.585 $ | 6,17 | 443.549 | |
| Transamerica International Stock | Transamerica International Stock | EC | 89360T293 | Long | Börsenkurs (Stufe 1) | 1.717.288 $ | 3,72 | 115.409 | |
| Transamerica International Equity | Transamerica International Equity | EC | 893509216 | Long | Börsenkurs (Stufe 1) | 1.586.130 $ | 3,44 | 63.803 | |
| Transamerica Small Cap Value | Transamerica Small Cap Value | EC | 89355J763 | Long | Börsenkurs (Stufe 1) | 914.884 $ | 1,98 | 166.645 | |
| Transamerica Short-Term Bond | Transamerica Short-Term Bond | EC | 893961292 | Long | Börsenkurs (Stufe 1) | 885.797 $ | 1,92 | 89.929 | |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value | EC | 89355J516 | Long | Börsenkurs (Stufe 1) | 794.329 $ | 1,72 | 44.852 | |
| Transamerica Emerging Markets Debt Fund | Transamerica Emerging Markets Debt Fund | EC | 893509141 | Long | Börsenkurs (Stufe 1) | 647.283 $ | 1,40 | 68.135 | |
| Transamerica Small Cap Growth | Transamerica Small Cap Growth | EC | 89355J656 | Long | Börsenkurs (Stufe 1) | 611.989 $ | 1,33 | 120.946 | |
| Transamerica Energy Infrastructure | Transamerica Energy Infrastructure | EC | 89355J482 | Long | Börsenkurs (Stufe 1) | 575.969 $ | 1,25 | 54.646 | |
| Transamerica Inflation Opportunities | Transamerica Inflation Opportunities | EC | 89354D841 | Long | Börsenkurs (Stufe 1) | 549.546 $ | 1,19 | 55.905 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 893961367 | Long | Börsenkurs (Stufe 1) | 466.984 $ | 1,01 | 57.795 | |
| Transamerica Mid Cap Growth | Transamerica Mid Cap Growth | EC | 89355J359 | Long | Börsenkurs (Stufe 1) | 342.279 $ | 0,74 | 40.991 | |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities | EC | 89354D767 | Long | Börsenkurs (Stufe 1) | 257.273 $ | 0,56 | 25.935 | |
| TA GLOBAL ALLOC LIQUID TRUST | TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND | EC | Long | Börsenkurs (Stufe 1) | 68 $ | 0,00 | 50 | ||
| 46.238.724 $ | 100,20 | 4.212.581 |